Funding Details
ID: 125449
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-07-24
- Amount Funded
- $24,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:44:48
- Modified At
- 2026-01-30 17:44:48
- Occurrence Count
- 1 times
- Analytics Sources
- 117981
Account Information
- Account Name
- Appoic Contracting And Development LLC
- Account ID
001Nt00000ITzYpIAL- Industry
- Construction
- Location
- Toms River, NJ
Payment Details
- Term (Days)
- 464
- Payment Frequency
- Biweekly
- Daily Payment
- $72.70
- Actual Payment
- $72.70 (Biweekly)
- First Payment
- 2024-07-30
- Last Payment
- 2024-08-27
- Transaction Count
- 3
- Transaction Amount
- $-2,181.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-24 | $24,100.00 | Orig CO Name:Itria Ventures C Orig ID:1165024623 Desc Date:240724 CO Entry Descr:Vendor Pmtsec:CCD Trace#:322070380178777 Eed:240724 Ind ID:Trans#2689867 Ind Name:Appoic Contracting Trn: 2060178777Tc | 117981 | 1 | funding_deposit |
| 2 | 2024-07-30 | $-727.00 | Payment to ITRIA VENTURES | 117981 | 1 | direct_match |
| 3 | 2024-08-06 | $-727.00 | Payment to ITRIA VENTURES | 117981 | 1 | direct_match |
| 4 | 2024-08-27 | $-727.00 | Payment to ITRIA VENTURES | 117981 | 2 | direct_match |
| Total | $-2,181.00 | 4 transactions | ||||